eToro Group Statistics
Total Valuation
eToro Group has a market cap or net worth of $2.04 billion. The enterprise value is $1.13 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eToro Group has 79.53 million shares outstanding. The number of shares has increased by 97.10% in one year.
| Current Share Class | 66.81M |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | +97.10% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 55.22% |
| Float | 63.05M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.51. eToro Group's PEG ratio is 0.61.
| PE Ratio | 9.26 |
| Forward PE | 10.51 |
| PS Ratio | 0.17 |
| Forward PS | 2.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 4.33 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7.81M |
| Profits Per Employee | $172,002 |
| Employee Count | 1,520 |
| Asset Turnover | 6.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eToro Group has paid $48.49 million in taxes.
| Income Tax | 48.49M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 1,045,238 |
Short Selling Information
The latest short interest is 3.24 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, eToro Group had revenue of $11.87 billion and earned $261.44 million in profits. Earnings per share was $2.78.
| Revenue | 11.87B |
| Gross Profit | 445.52M |
| Operating Income | 213.24M |
| Pretax Income | 309.93M |
| Net Income | 261.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $945.92 million in cash and $35.01 million in debt, with a net cash position of $910.91 million or $11.45 per share.
| Cash & Cash Equivalents | 945.92M |
| Total Debt | 35.01M |
| Net Cash | 910.91M |
| Net Cash Per Share | $11.45 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 16.69 |
| Working Capital | 993.85M |
Cash Flow
In the last 12 months, operating cash flow was $310.75 million and capital expenditures -$7.18 million, giving a free cash flow of $303.57 million.
| Operating Cash Flow | 310.75M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.26M |
| Free Cash Flow | 303.57M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 3.75%, with operating and profit margins of 1.80% and 2.20%.
| Gross Margin | 3.75% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.56% |
Dividends & Yields
eToro Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -97.10% |
| Shareholder Yield | -97.10% |
| Earnings Yield | 12.79% |
| FCF Yield | 14.85% |
Analyst Forecast
The average price target for eToro Group is $47.60, which is 85.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.60 |
| Price Target Difference | 85.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -56.77% |
| EPS Growth Forecast (3Y) | 18.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |